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Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $86.4B
1-Year Est. Return 59.51%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+59.51%
3 Year Est. Return
+146.32%
5 Year Est. Return
+164.75%
10 Year Est. Return
+471.55%
AUM
$69.7B
AUM Growth
+$1.98B
Cap. Flow
+$3.03B
Cap. Flow %
4.34%
Top 10 Hldgs %
25%
Holding
2,502
New
448
Increased
487
Reduced
886
Closed
408

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$747M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$684M
4
CNQ icon
Canadian Natural Resources
CNQ
+$602M
5
SNDK
Sandisk
SNDK
+$261M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$455M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
3
AAPL icon
Apple
AAPL
+$432M
4
BNS icon
Scotiabank
BNS
+$337M
5
INTC icon
Intel
INTC
+$327M

Sector Composition

Rank Sector Weight
1 Financials 17.11%
2 Technology 16.75%
3 Energy 8.32%
4 Consumer Discretionary 5.65%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
CALL
iShares Russell 2000 ETF
IWM
$82.9B
$476M 0.68%
+1,924,100
New +$496M
JPM icon
27
JPMorgan Chase
JPM
$964B
$465M 0.67%
1,581,565
-54,876
-3% -$16.7M
TSLA icon
28
Tesla
TSLA
$1.35T
$465M 0.67%
1,249,735
-374,560
-23% -$154M
AMD icon
29
Advanced Micro Devices
AMD
$840B
$447M 0.64%
2,197,173
+236,975
+12% +$50.6M
SLF icon
30
Sun Life Financial
SLF
$45.1B
$442M 0.63%
7,050,377
+808,992
+13% +$51.7M
BN icon
31
Brookfield
BN
$107B
$421M 0.6%
10,383,769
-805,225
-7% -$35.7M
MSFT icon
32
PUT
Microsoft
MSFT
$3.68T
$395M 0.57%
1,067,500
+467,500
+78% +$196M
UNH icon
33
UnitedHealth
UNH
$361B
$379M 0.54%
1,401,562
+689,698
+97% +$205M
PLTR icon
34
Palantir
PLTR
$418B
$370M 0.53%
2,530,731
-434,661
-15% -$66.5M
SHOP icon
35
Shopify
SHOP
$199B
$364M 0.52%
3,070,686
-140,328
-4% -$18.4M
AEM icon
36
Agnico Eagle Mines
AEM
$94.4B
$347M 0.5%
1,706,978
-52,746
-3% -$11M
MU icon
37
PUT
Micron Technology
MU
$1.1T
$341M 0.49%
1,010,000
+950,000
+1,583% +$372M
SPY icon
38
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$335M 0.48%
514,500
+464,500
+929% +$316M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$333M 0.48%
695,266
-62,687
-8% -$30.8M
QQQ icon
40
Invesco QQQ Trust
QQQ
$486B
$330M 0.47%
572,086
+191,166
+50% +$116M
SNDK
41
Sandisk
SNDK
$240B
$311M 0.45%
488,803
+461,960
+1,721% +$261M
ALB icon
42
Albemarle
ALB
$16.1B
$305M 0.44%
1,700,831
+31,292
+2% +$5.34M
LLY icon
43
Eli Lilly
LLY
$1.05T
$303M 0.43%
329,370
-55,341
-14% -$56.1M
NVDA icon
44
PUT
NVIDIA
NVDA
$5.45T
$302M 0.43%
1,734,200
-558,300
-24% -$102M
UNH icon
45
PUT
UnitedHealth
UNH
$361B
$300M 0.43%
1,107,500
+1,100,000
+14,667% +$328M
AMZN icon
46
PUT
Amazon
AMZN
$2.83T
$298M 0.43%
1,433,000
+658,000
+85% +$145M
QQQ icon
47
CALL
Invesco QQQ Trust
QQQ
$486B
$297M 0.43%
+513,900
New +$312M
ORCL icon
48
Oracle
ORCL
$434B
$281M 0.4%
1,910,198
+357,142
+23% +$58.1M
B
49
Barrick Mining
B
$68.5B
$279M 0.4%
6,834,165
-108,976
-2% -$5.03M
GLD icon
50
CALL
SPDR Gold Trust
GLD
$143B
$263M 0.38%
1,082,500
-400,900
-27% -$180M
1
2
3 4 5

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Toronto Dominion Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Toronto Dominion Bank held 2,502 positions worth $69.7B, up 2.9% from $67.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Toronto Dominion Bank deployed $3.03B of net new capital in Q1 2026, opening 448 new positions and adding to 487 existing holdings. Its largest new stake was iShares MSCI World ETF: 998,284 shares worth $180M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Royal Bank of Canada, an estimated $455M trimmed.

  • Toronto Dominion Bank's largest Q1 2026 buy was iShares MSCI World ETF: 998,284 shares worth $180M.
  • Toronto Dominion Bank added most to eBay in Q1 2026, an estimated $747M increase.
  • Toronto Dominion Bank's biggest Q1 2026 reduction was Royal Bank of Canada, cutting an estimated $455M.
  • Toronto Dominion Bank fully exited Comerica in Q1 2026, selling an estimated $140M.
  • Toronto Dominion Bank's ten largest holdings make up 25% of its $69.7B portfolio in Q1 2026.
  • Toronto Dominion Bank opened 448 new positions and closed 408 in Q1 2026.
  • Toronto Dominion Bank's portfolio value rose 2.9% quarter-over-quarter to $69.7B.

Based on Toronto Dominion Bank's 13F filing for Q1 2026, filed 15 May 2026.